25664 UB-COVS@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25664 UB-COVS@EC2412A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.010	13.780	0	84.312
19/11/2024	0.010	13.620	0	84.660
18/11/2024	0.010	13.560	0	83.675
15/11/2024	0.012	13.560	0	81.544
14/11/2024	0.012	13.820	0	76.703
13/11/2024	0.020	14.340	157,500	76.630	157,500	0.019
12/11/2024	0.022	14.320	450,000	77.230	450,000	0.029
11/11/2024	0.031	14.680	2,022,500	77.497	1,170,000	0.029	852,500	0.031
08/11/2024	0.060	15.360	482,500	79.118	195,000	0.058	287,500	0.062
07/11/2024	0.083	15.960	1,242,500	78.038	657,500	0.077	585,000	0.075
06/11/2024	0.068	15.560	772,500	77.226	265,000	0.064	392,500	0.065
05/11/2024	0.075	15.660	267,500	77.359	72,500	0.070	195,000	0.074
04/11/2024	0.064	15.220	285,000	78.285	130,000	0.063	155,000	0.061
01/11/2024	0.079	15.500	1,620,000	76.968	852,500	0.078	687,500	0.080
31/10/2024	0.060	14.860	255,000	77.551	85,000	0.065	150,000	0.067
30/10/2024	0.060	14.780	355,000	77.665	200,000	0.067	155,000	0.062
29/10/2024	0.059	14.720	210,000	77.132	70,000	0.057	140,000	0.053
28/10/2024	0.079	15.200	135,000	77.349	132,500	0.076	2,500	0.058
25/10/2024	0.061	14.600	100,000	76.040	85,000	0.063	15,000	0.061
24/10/2024	0.068	14.820	177,500	75.095	77,500	0.068	100,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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